| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 3,976,830 | 19,924,000 | 6.95% | ||
| 2 | VANGUARD GROUP INC | 3,936,031 | 19,719,000 | 6.87% | ||
| 3 | D. E. Shaw & Co., Inc. | 3,331,230 | 16,689,000 | 5.82% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,739,172 | 13,723,000 | 4.78% | ||
| 5 | EMERALD ADVISERS, LLC | 2,604,821 | 13,311,000 | 4.64% | ||
| 6 | BlackRock Fund Advisors | 2,528,263 | 12,667,000 | 4.42% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 2,462,297 | 12,336,000 | 4.30% | ||
| 8 | Northern Right Capital Management, L.P. | 2,361,984 | 11,834,000 | 4.13% | ||
| 9 | FRANKLIN RESOURCES INC | 2,205,000 | 11,047,000 | 3.85% | ||
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,961,707 | 10,024,000 | 3.49% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,670,337 | 8,369,000 | 2.92% | ||
| 12 | Archon Capital Management LLC | 1,604,930 | 8,041,000 | 2.80% | ||
| 13 | Harvest Capital Strategies LLC | 1,550,000 | 7,766,000 | 2.71% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 1,389,663 | 6,962,000 | 2.43% | ||
| 15 | STATE STREET CORP | 1,323,688 | 6,637,000 | 2.31% | ||
| 16 | PUTNAM INVESTMENTS LLC | 1,219,490 | 6,110,000 | 2.13% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,010,800 | 5,064,000 | 1.77% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 989,913 | 4,959,000 | 1.73% | ||
| 19 | NORTHERN TRUST CORP | 982,573 | 4,923,000 | 1.72% | ||
| 20 | Veritable, L.P. | 913,852 | 4,578,000 | 1.60% | ||
| 21 | ROYAL BANK OF CANADA | 829,006 | 4,154,000 | 1.45% | ||
| 22 | A.R.T. Advisors, LLC | 816,419 | 4,090,000 | 1.43% | ||
| 23 | UBS Group AG | 796,266 | 3,989,000 | 1.39% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,232 | 3,978,000 | 1.39% | ||
| 25 | MORGAN STANLEY | 768,648 | 3,851,000 | 1.34% | ||
| 26 | Wavelength Asset Management LLC | 635,800 | 3,185,000 | 1.11% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632,900 | 3,171,000 | 1.11% | Call | |
| 28 | WALL STREET ASSOCIATES | 608,100 | 3,047,000 | 1.06% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 603,816 | 3,025,000 | 1.05% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 588,932 | 2,951,000 | 1.03% | ||
| 31 | Bank of New York Mellon Corp | 529,999 | 2,655,000 | 0.93% | ||
| 32 | DEUTSCHE BANK AG\ | 506,474 | 2,536,000 | 0.88% | ||
| 33 | CITADEL ADVISORS LLC | 472,247 | 2,366,000 | 0.82% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,300 | 2,071,000 | 0.72% | ||
| 35 | Hutchin Hill Capital, LP | 392,900 | 1,968,000 | 0.69% | ||
| 36 | TEACHERS ADVISORS, LLC | 372,206 | 1,865,000 | 0.65% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 364,154 | 1,824,000 | 0.64% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 297,401 | 1,490,000 | 0.52% | ||
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 1,473,000 | 0.51% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,600 | 1,451,000 | 0.51% | Put | |
| 41 | Spark Investment Management LLC | 285,200 | 1,426,000 | 0.50% | ||
| 42 | Millrace Asset Group, Inc. | 283,567 | 1,420,000 | 0.50% | ||
| 43 | DEARBORN PARTNERS LLC | 271,336 | 1,359,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 266,596 | 1,336,000 | 0.47% | ||
| 45 | BLUE ARROW CAPITAL MANAGEMENT LLC | 217,477 | 1,090,000 | 0.38% | ||
| 46 | Nationwide Fund Advisors | 215,964 | 1,082,000 | 0.38% | ||
| 47 | RUSSELL FRANK CO/ | 192,717 | 966,000 | 0.34% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,800 | 856,000 | 0.30% | ||
| 49 | Airain ltd | 168,295 | 843,000 | 0.29% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,057 | 822,000 | 0.29% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
